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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9B
AUM Growth
+$1.19B
(+1.3%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$182M |
| 2 |
Dynatrace
DT
|
+$181M |
| 3 |
Bentley Systems
BSY
|
+$179M |
| 4 |
UiPath
PATH
|
+$148M |
| 5 |
Baidu
BIDU
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$336M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 4 |
American Water Works
AWK
|
+$233M |
| 5 |
KLA
KLAC
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
RadNet
RDNT
$6.06B
| $342K | ﹤0.01% |
7,028
| – | – |
|
1477
California Resources
CRC
$4.75B
| $342K | ﹤0.01% |
6,203
| – | – |
|
1478
Gibraltar Industries
ROCK
$1.46B
| $341K | ﹤0.01% |
4,240
+903
| +27% | +$71.9K |
|
1479
Avis
CAR
$4.93B
| $341K | ﹤0.01% |
2,784
+295
| +12% | +$40.7K |
|
1480
Granite Construction
GVA
$5.52B
| $339K | ﹤0.01% |
5,941
+776
| +15% | +$38.7K |
|
1481
IPG Photonics
IPGP
$3.71B
| $339K | ﹤0.01% |
3,737
| – | – |
|
1482
Uranium Energy
UEC
$5.62B
| $338K | ﹤0.01% |
50,116
-3,686
| -7% | -$26K |
|
1483
Iridium Communications
IRDM
$5.26B
| $337K | ﹤0.01% |
12,900
| – | – |
|
|
NARI
1484
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $337K | ﹤0.01% |
7,026
+1,313
| +23% | +$70.1K |
|
1485
C3.ai
AI
$1.57B
| $337K | ﹤0.01% |
12,451
+1,756
| +16% | +$49.3K |
|
1486
Chemours
CC
$2.29B
| $337K | ﹤0.01% |
12,825
+2,498
| +24% | +$71.2K |
|
|
ALEX
1487
DELISTED
Alexander & Baldwin
ALEX
| $336K | ﹤0.01% |
20,421
+1,461
| +8% | +$25.1K |
|
1488
Cogent Communications
CCOI
$525M
| $336K | ﹤0.01% |
5,140
+383
| +8% | +$28K |
|
|
SQNS
1489
Sequans Communications SA
SQNS
$43.4M
| $336K | ﹤0.01% |
34,868
+17,775
| +104% | +$853K |
|
1490
Boston Beer
SAM
$1.89B
| $335K | ﹤0.01% |
1,100
| – | – |
|
1491
Fulton Financial
FULT
$4.67B
| $333K | ﹤0.01% |
20,986
| – | – |
|
1492
HUB Group
HUBG
$2.46B
| $333K | ﹤0.01% |
7,712
| – | – |
|
1493
Vericel Corp
VCEL
$2.29B
| $333K | ﹤0.01% |
6,406
+251
| +4% | +$11K |
|
|
TGNA
1494
DELISTED
TEGNA Inc
TGNA
| $333K | ﹤0.01% |
22,283
-375
| -2% | -$5.57K |
|
1495
Construction Partners
ROAD
$6.9B
| $332K | ﹤0.01% |
+5,917
| New | +$280K |
|
1496
Q2 Holdings
QTWO
$3.9B
| $329K | ﹤0.01% |
6,254
+296
| +5% | +$13.4K |
|
1497
Independent Bank
INDB
$4.04B
| $328K | ﹤0.01% |
6,310
+1,394
| +28% | +$77.1K |
|
1498
PENN Entertainment
PENN
$2.57B
| $328K | ﹤0.01% |
18,011
| – | – |
|
1499
First Hawaiian
FHB
$3.36B
| $327K | ﹤0.01% |
14,888
| – | – |
|
1500
Community Bank
CBU
$3.43B
| $326K | ﹤0.01% |
6,787
| – | – |
|
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Pictet Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Pictet Asset Management held 2,048 positions worth $91.9B, up 1.3% from $90.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pictet Asset Management withdrew a net $6.2B in Q1 2024, closing 75 positions and reducing 644 holdings. Its most notable exit was Splunk Inc, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pictet Asset Management opened a new position in Flutter Entertainment worth $21.3M.
- Pictet Asset Management's largest Q1 2024 buy was Flutter Entertainment: 106,610 shares worth $21.3M.
- Pictet Asset Management added most to Rockwell Automation in Q1 2024, an estimated $182M increase.
- Pictet Asset Management's biggest Q1 2024 reduction was Synopsys, cutting an estimated $579M.
- Pictet Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $68M.
- Pictet Asset Management's ten largest holdings make up 16% of its $91.9B portfolio in Q1 2024.
- Pictet Asset Management opened 87 new positions and closed 75 in Q1 2024.
- Pictet Asset Management's portfolio value rose 1.3% quarter-over-quarter to $91.9B.
Based on Pictet Asset Management's 13F filing for Q1 2024, filed 14 May 2024.